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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$122B
AUM Growth
+$844M
Cap. Flow
-$1.17B
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.15%
Holding
1,993
New
164
Increased
872
Reduced
790
Closed
95

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$214M
2
XOM icon
ExxonMobil
XOM
+$194M
3
NKE icon
Nike
NKE
+$182M
4
GE icon
GE Aerospace
GE
+$173M
5
AAPL icon
Apple
AAPL
+$162M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$166M
4
ZTS icon
Zoetis
ZTS
+$150M
5
CVS icon
CVS Health
CVS
+$144M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
1226
Centerra Gold
CGAU
$3.36B
$1.13M ﹤0.01%
+167,652
New +$1.1M
EGP icon
1227
EastGroup Properties
EGP
$11.2B
$1.13M ﹤0.01%
6,620
-54,062
-89% -$8.94M
DVA icon
1228
DaVita
DVA
$15.4B
$1.13M ﹤0.01%
8,125
+337
+4% +$46.4K
VFH icon
1229
Vanguard Financials ETF
VFH
$13.5B
$1.12M ﹤0.01%
11,257
-2
-0% -$200
CVNA icon
1230
Carvana
CVNA
$68.6B
$1.12M ﹤0.01%
43,670
+14,285
+49% +$288K
EWBC icon
1231
East-West Bancorp
EWBC
$17.9B
$1.12M ﹤0.01%
15,319
+326
+2% +$24.2K
BL icon
1232
BlackLine
BL
$1.84B
$1.12M ﹤0.01%
23,015
+1,229
+6% +$67.5K
ESNT icon
1233
Essent Group
ESNT
$6.08B
$1.11M ﹤0.01%
19,838
+3,569
+22% +$199K
FAST icon
1234
Fastenal
FAST
$54.7B
$1.11M ﹤0.01%
35,368
+624
+2% +$21.1K
OZK icon
1235
Bank OZK
OZK
$5.6B
$1.1M ﹤0.01%
26,943
-8,889
-25% -$387K
YUMC icon
1236
Yum China
YUMC
$16.5B
$1.1M ﹤0.01%
35,760
-169,432
-83% -$6.2M
VDC icon
1237
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.1M ﹤0.01%
5,423
+1,207
+29% +$245K
NBGR
1238
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
$1.1M ﹤0.01%
42,732
– –
VRSN icon
1239
VeriSign
VRSN
$26.2B
$1.09M ﹤0.01%
6,138
+871
+17% +$155K
XLY icon
1240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M ﹤0.01%
11,930
+4,760
+66% +$423K
GLOB icon
1241
Globant
GLOB
$1.58B
$1.09M ﹤0.01%
6,091
-84,526
-93% -$14.9M
TWLO icon
1242
Twilio
TWLO
$30B
$1.08M ﹤0.01%
19,089
+289
+2% +$17.1K
RIVN icon
1243
Rivian
RIVN
$22B
$1.08M ﹤0.01%
80,695
+66,726
+478% +$697K
FBP icon
1244
First Bancorp
FBP
$4.42B
$1.08M ﹤0.01%
59,156
+27,370
+86% +$479K
CTSO icon
1245
Cytosorbents Corp
CTSO
$22.7M
$1.08M ﹤0.01%
1,536,514
-376,052
-20% -$326K
JBL icon
1246
Jabil
JBL
$33B
$1.08M ﹤0.01%
9,900
-167,248
-94% -$20.3M
TGNA
1247
DELISTED
TEGNA Inc
TGNA
$1.08M ﹤0.01%
77,162
+6,914
+10% +$97.5K
PBR.A icon
1248
Petrobras Class A
PBR.A
$111B
$1.07M ﹤0.01%
78,785
+3,035
+4% +$45.1K
PFGC icon
1249
Performance Food Group
PFGC
$18B
$1.07M ﹤0.01%
16,156
+2,401
+17% +$167K
TOST icon
1250
Toast
TOST
$18.7B
$1.07M ﹤0.01%
41,405
-3,039
-7% -$73.5K
48 49
50
51 52

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Neuberger Berman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Neuberger Berman Group held 1,993 positions worth $122B, up 0.7% from $121B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Neuberger Berman Group's Q2 2024 filing shows 164 new, 872 increased, 790 reduced and 95 closed positions. Its largest new stake was Waystar Holding Corp: 5,886,996 shares worth $127M. The largest sale was Adobe, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q2 2024 buy was Waystar Holding Corp: 5,886,996 shares worth $127M.
  • Neuberger Berman Group added most to Freeport-McMoran in Q2 2024, an estimated $214M increase.
  • Neuberger Berman Group's biggest Q2 2024 reduction was Adobe, cutting an estimated $235M.
  • Neuberger Berman Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $210M.
  • Neuberger Berman Group's ten largest holdings make up 20% of its $122B portfolio in Q2 2024.
  • Neuberger Berman Group opened 164 new positions and closed 95 in Q2 2024.
  • Neuberger Berman Group's portfolio value rose 0.7% quarter-over-quarter to $122B.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.